Stevens Capital Management LP Boosts Position in CoreWeave Inc. $CRWV

Stevens Capital Management LP raised its position in CoreWeave Inc. (NASDAQ:CRWV) by 168.2% during the 4th quarter, Holdings Channel reports. The firm owned 18,914 shares of the company’s stock after acquiring an additional 11,862 shares during the quarter. Stevens Capital Management LP’s holdings in CoreWeave were worth $1,354,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. Cornerstone Planning Group LLC raised its stake in shares of CoreWeave by 272.8% during the 4th quarter. Cornerstone Planning Group LLC now owns 343 shares of the company’s stock worth $25,000 after buying an additional 251 shares during the last quarter. KERR FINANCIAL PLANNING Corp purchased a new stake in shares of CoreWeave in the 3rd quarter worth about $27,000. Aspect Partners LLC acquired a new stake in CoreWeave in the 3rd quarter valued at about $28,000. Marshall & Sterling Wealth Advisors Inc. purchased a new position in CoreWeave during the 3rd quarter valued at about $30,000. Finally, Rothschild Investment LLC increased its holdings in CoreWeave by 10,700.0% during the 3rd quarter. Rothschild Investment LLC now owns 216 shares of the company’s stock valued at $30,000 after acquiring an additional 214 shares in the last quarter.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on CRWV shares. Wolfe Research assumed coverage on shares of CoreWeave in a report on Thursday, April 16th. They issued an “outperform” rating and a $150.00 price target on the stock. Citizens Jmp reissued a “market outperform” rating and set a $180.00 price objective on shares of CoreWeave in a research note on Friday, February 27th. Macquarie Infrastructure restated a “neutral” rating and set a $115.00 price objective on shares of CoreWeave in a research report on Tuesday, January 27th. Bank of America raised CoreWeave from a “neutral” rating to a “buy” rating and set a $100.00 target price on the stock in a research note on Tuesday, March 24th. Finally, Mizuho increased their target price on CoreWeave from $95.00 to $105.00 and gave the company a “neutral” rating in a report on Tuesday, April 14th. Twenty equities research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, CoreWeave has an average rating of “Moderate Buy” and a consensus price target of $127.94.

Insider Buying and Selling at CoreWeave

In other news, major shareholder Magnetar Financial Llc sold 1,404,667 shares of CoreWeave stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $118.30, for a total value of $166,172,106.10. Following the completion of the sale, the insider owned 282,570 shares of the company’s stock, valued at $33,428,031. The trade was a 83.25% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Brian M. Venturo sold 1,125,000 shares of the stock in a transaction dated Monday, April 6th. The stock was sold at an average price of $80.86, for a total value of $90,967,500.00. Following the transaction, the insider owned 285,327 shares in the company, valued at $23,071,541.22. This trade represents a 79.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 17,889,015 shares of company stock valued at $1,880,053,802 over the last quarter.

CoreWeave Price Performance

CoreWeave stock opened at $127.89 on Wednesday. The stock has a market capitalization of $56.65 billion, a P/E ratio of -39.97 and a beta of 7.84. CoreWeave Inc. has a 12-month low of $49.06 and a 12-month high of $187.00. The company has a debt-to-equity ratio of 4.46, a current ratio of 0.46 and a quick ratio of 0.46. The firm’s 50-day moving average is $92.65 and its two-hundred day moving average is $92.43.

CoreWeave (NASDAQ:CRWV) last posted its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.61) by ($0.28). The firm had revenue of $1.57 billion during the quarter. CoreWeave had a negative net margin of 22.75% and a negative return on equity of 33.82%. The firm’s revenue for the quarter was up 110.4% on a year-over-year basis. Equities analysts predict that CoreWeave Inc. will post -4.15 earnings per share for the current year.

Key Stories Impacting CoreWeave

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Deal flow and backlog expansion: CoreWeave extended and deepened a long‑term AI infrastructure agreement with Meta (visibility through 2032) and has high‑profile hyperscaler commitments that materially boost revenue backlog and convertibility assumptions. CoreWeave Meta Deal Deepens AI Hyperscaler Ties And Capacity Commitments
• Positive Sentiment: Anthropic and other hyperscaler wins: Coverage frames the Anthropic agreement and similar customer wins as “game‑changing,” underpinning renewed investor interest in CRWV as a core AI‑infra play. CoreWeave’s Anthropic Deal is Game Changing — The AI‑Infra Trade is Heating Up
• Positive Sentiment: Analyst/media bullishness and retail attention: Jim Cramer flagged CRWV for a possible “big surprise” at earnings and several analysts have raised targets; that can drive short‑term retail flows and momentum into the print. Jim Cramer Expects a Big Surprise for CoreWeave
• Positive Sentiment: Macro tailwinds — strong hyperscaler AI capex and tight GPU supply support pricing and demand for CoreWeave’s capacity, which underpins bullish revenue and backlog expectations. $700B AI Boom Is Fueling CoreWeave
• Neutral Sentiment: Earnings as the immediate catalyst — multiple previews note May 7 as the key date; most commentary emphasizes that guidance, backlog conversion cadence and margin tone will drive the next big move. CoreWeave Earnings Loom: What Estimates Say
• Neutral Sentiment: Technical/market flow signals — some traders note a bullish breakout and price‑forecast momentum ahead of earnings; copy‑trading and quant flows are also nibbling, which can amplify moves but are not fundamental changes. CoreWeave (CRWV) Price Forecast: AI Momentum Fuels Breakout Setup
• Negative Sentiment: Major shareholder selling: Magnetar Financial disclosed large sales (including a 209,157‑share block and earlier multi‑hundred‑thousand share disposals), reducing its stake materially — a notable supply event that can pressure sentiment. SEC Filing — Magnetar sale
• Negative Sentiment: Other institutional/insider sales: ARK trimmed ~99,692 shares and other exec/holder sales have been reported; combined disclosures add downside pressure into the earnings catalyst if results/guidance disappoint. Cathie Wood sells $11.8 million in Nvidia-backed stock before earnings
• Negative Sentiment: Execution and profitability risks remain: prior EPS misses, negative margins, high leverage and heavy capex/inventory for GPU capacity mean CRWV’s valuation is tied to successful backlog conversion and margin improvement — any cautious guidance could trigger a sharp pullback. What Should Investors Do With CoreWeave Stock Ahead Of Q1 Earnings?

CoreWeave Profile

CoreWeave is a U.S.-based provider of GPU-accelerated cloud infrastructure designed to support compute-intensive workloads such as artificial intelligence, machine learning, visual effects rendering and other high-performance computing applications. The company supplies access to large fleets of modern GPUs and complementary infrastructure that enable customers to train and deploy large models, run inference at scale, and process graphics-heavy workloads with low latency and high throughput.

CoreWeave’s product offering includes on-demand and dedicated GPU instances, bare-metal servers, private clusters and managed services tailored for enterprise and developer use.